Winebrenner Capital Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Winebrenner Capital Management’s Portfolio FTCS Stock Details FTCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.73M	Sell	18,449 -1,903	-9%	-$187K	1.11%	24
2026 Q2	$1.91M	Buy	20,352 +96	+0.5%	+$8.97K	1.16%	22
2026 Q1	$1.88M	Sell	20,256 -87	-0.4%	-$8.35K	1.21%	22
2025 Q4	$1.88M	Sell	20,343 -642	-3%	-$59.3K	1.25%	18
2025 Q3	$1.97M	Sell	20,985 -412	-2%	-$38K	1.41%	18
2025 Q2	$1.94M	Sell	21,397 -258	-1%	-$23K	1.57%	14
2025 Q1	$1.94M	Sell	21,655 -961	-4%	-$85.8K	1.75%	11
2024 Q4	$1.99M	Buy	+22,616	New	+$2.06M	1.53%	14

Other funds holding FTCS

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

tru Independence Portland, Oregon $234M AUM 14.15% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

BAWM

Bennett Associates Wealth Management Butler, Pennsylvania $165M AUM 14% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Winebrenner Capital Management's FTCS Position: Q3 2026 in Review

Winebrenner Capital Management reduced its First Trust Capital Strength ETF (FTCS) stake by 9.4% in Q3 2026, selling an estimated $187K and leaving 18,449 shares worth $1.73M. The position accounts for 1.11% of the portfolio, ranked #24.

Winebrenner Capital Management first reported a position in FTCS in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.99M in Q4 2024. 207 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

Winebrenner Capital Management held 18,449 shares of First Trust Capital Strength ETF worth $1.73M as of Q3 2026.
Winebrenner Capital Management sold 1,903 First Trust Capital Strength ETF shares in Q3 2026, an estimated $187K.
First Trust Capital Strength ETF made up 1.11% of Winebrenner Capital Management's portfolio in Q3 2026, its #24 holding.
Winebrenner Capital Management first reported a position in First Trust Capital Strength ETF in Q4 2024 and has held it in 8 quarters since.
Winebrenner Capital Management's First Trust Capital Strength ETF position peaked at $1.99M in Q4 2024.
207 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Winebrenner Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.